80wk Uptrend — rising+above (sma 50.28 vs px 61.89)
200wk Uptrend — rising+above (sma 44.12 vs px 61.89)
Funds Accumulating — momZ +1.93 · 3.15→3.46
Seasonal Tailwind — october med 3.2% (mag 1/3) · posClose 74.29% (rel 3/3) · n35 ×0.75 = 5.6
Hidden Gem — stWatch 112
About Cathay General Bancorp
Cathay General Bancorp operates as the holding company for Cathay Bank that offers various commercial banking products and services to individuals, professionals, and small to medium-sized businesses in the United States. It offers savings accounts, checking accounts, money market deposit accounts, certificates of deposit, individual retirement accounts, and public funds deposits, and acceptance of checking, savings, demand deposits, time deposit… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Banks-Regional
Exchange: NASDAQ
IPO Date: December 17, 1990
Headquarters: 777 North Broadway, Los Angeles, CA, United States, 90012
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$61.89
Market Cap
$4.16B
Float
63.4M
Shares Outstanding
66.7M
P/E (Forward)
10.10
P/E (TTM)
12.24
Price/Sales (TTM)
5.24
vs. Analyst Target
+6.3% to analyst PT
Profit Margin
43.67%
Operating Margin (TTM)
62.62%
Revenue (TTM)
$795M
Earnings Growth (YoY)
24.50%
Dividend Rate
1.5%
Analyst Target Price
$65.80 (5 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$743M
$229M
$537M
$270M
2021
$721M
$298M
$668M
$398M
2022
$908M
$361M
$776M
$492M
2023
$1.31B
$354M
$784M
$422M
2024
$1.39B
$286M
$692M
$334M
2025
$1.38B
$315M
$762M
$431M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$355M
$77.7M
Dec 2025
$361M
$90.5M
Mar 2026
$326M
$86.9M
Jun 2026
$327M
$92.2M
Ownership & Float
Insider Ownership
4.6%
Institutional Ownership
79.1%
Short Float
3.6%
% of All Funds Holding
3.46%
Number of Funds Holding
304
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$62.72
Near-term / short-term trend
Weekly
40-Week SMA
$55.16
Medium-term trend
Weekly
80-Week SMA
$50.28
Cyclical trend (business cycle)
Weekly
200-Week SMA
$44.12
Secular trend (multi-year)
Monthly
10-Month SMA
$54.83
Near-term monthly trend
Monthly
20-Month SMA
$50.22
Medium-term monthly trend
Monthly
40-Month SMA
$44.84
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Cathay General Bancorp
(CATY) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.